Historical Mutual Fund NAV of WhiteOak Capital Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 12.921 |
| 17-10-2024 | 12.883 |
| 16-10-2024 | 12.917 |
| 15-10-2024 | 12.914 |
| 14-10-2024 | 12.896 |
| 11-10-2024 | 12.864 |
| 10-10-2024 | 12.822 |
| 09-10-2024 | 12.825 |
| 08-10-2024 | 12.812 |
| 07-10-2024 | 12.77 |
| 04-10-2024 | 12.824 |
| 03-10-2024 | 12.837 |
| 01-10-2024 | 12.898 |
| 30-09-2024 | 12.886 |
| 27-09-2024 | 12.919 |
| 26-09-2024 | 12.948 |
| 25-09-2024 | 12.912 |
| 24-09-2024 | 12.891 |
| 23-09-2024 | 12.864 |
| 20-09-2024 | 12.818 |
| 19-09-2024 | 12.746 |
| 17-09-2024 | 12.73 |
| 16-09-2024 | 12.734 |
| 13-09-2024 | 12.715 |
| 12-09-2024 | 12.678 |
| 11-09-2024 | 12.596 |
| 10-09-2024 | 12.582 |
| 09-09-2024 | 12.546 |
| 06-09-2024 | 12.544 |
| 05-09-2024 | 12.584 |
| 04-09-2024 | 12.56 |
| 03-09-2024 | 12.569 |
| 02-09-2024 | 12.556 |
| 30-08-2024 | 12.567 |
| 29-08-2024 | 12.55 |
| 28-08-2024 | 12.545 |
| 27-08-2024 | 12.544 |
| 26-08-2024 | 12.529 |
| 23-08-2024 | 12.489 |
| 22-08-2024 | 12.474 |
| 21-08-2024 | 12.47 |
| 20-08-2024 | 12.471 |
| 19-08-2024 | 12.42 |
| 16-08-2024 | 12.388 |
| 14-08-2024 | 12.305 |
| 13-08-2024 | 12.283 |
| 12-08-2024 | 12.292 |
| 09-08-2024 | 12.27 |
| 08-08-2024 | 12.21 |
| 07-08-2024 | 12.217 |
| 06-08-2024 | 12.147 |
| 05-08-2024 | 12.17 |
| 02-08-2024 | 12.328 |
| 01-08-2024 | 12.345 |
| 31-07-2024 | 12.327 |
| 30-07-2024 | 12.293 |
| 29-07-2024 | 12.309 |
| 26-07-2024 | 12.288 |
| 25-07-2024 | 12.227 |
| 24-07-2024 | 12.266 |
| 23-07-2024 | 12.271 |
| 22-07-2024 | 12.392 |
| 19-07-2024 | 12.41 |
| 18-07-2024 | 12.493 |
| 16-07-2024 | 12.476 |
| 15-07-2024 | 12.448 |
| 12-07-2024 | 12.426 |
| 11-07-2024 | 12.399 |
| 10-07-2024 | 12.386 |
| 09-07-2024 | 12.379 |
| 08-07-2024 | 12.361 |
| 05-07-2024 | 12.356 |
| 04-07-2024 | 12.337 |
| 03-07-2024 | 12.315 |
| 02-07-2024 | 12.264 |
| 01-07-2024 | 12.257 |
| 28-06-2024 | 12.216 |
| 27-06-2024 | 12.197 |
| 26-06-2024 | 12.204 |
| 25-06-2024 | 12.201 |
| 24-06-2024 | 12.171 |
| 21-06-2024 | 12.193 |
| 20-06-2024 | 12.18 |
| 19-06-2024 | 12.165 |
| 18-06-2024 | 12.154 |
| 14-06-2024 | 12.132 |
| 13-06-2024 | 12.098 |
| 12-06-2024 | 12.053 |
| 11-06-2024 | 12.015 |
| 10-06-2024 | 11.997 |
| 07-06-2024 | 12.022 |
| 06-06-2024 | 11.964 |
| 05-06-2024 | 11.879 |
| 04-06-2024 | 11.735 |
| 03-06-2024 | 11.99 |
| 31-05-2024 | 11.894 |
| 30-05-2024 | 11.862 |
| 29-05-2024 | 11.906 |
| 28-05-2024 | 11.928 |
| 27-05-2024 | 11.952 |
| 24-05-2024 | 11.936 |
| 22-05-2024 | 11.972 |
| 21-05-2024 | 11.972 |
| 17-05-2024 | 11.925 |
| 16-05-2024 | 11.912 |
| 15-05-2024 | 11.853 |
| 14-05-2024 | 11.795 |
| 13-05-2024 | 11.774 |
| 10-05-2024 | 11.786 |
| 09-05-2024 | 11.699 |
| 08-05-2024 | 11.758 |
| 07-05-2024 | 11.746 |
| 06-05-2024 | 11.771 |
| 03-05-2024 | 11.776 |
| 02-05-2024 | 11.794 |
| 30-04-2024 | 11.775 |
| 29-04-2024 | 11.787 |
| 26-04-2024 | 11.75 |
| 25-04-2024 | 11.737 |
| 24-04-2024 | 11.71 |
| 23-04-2024 | 11.678 |
| 22-04-2024 | 11.721 |
| 19-04-2024 | 11.696 |
| 18-04-2024 | 11.687 |
| 16-04-2024 | 11.705 |
| 15-04-2024 | 11.685 |
| 12-04-2024 | 11.757 |
| 10-04-2024 | 11.737 |
| 08-04-2024 | 11.7 |
| 05-04-2024 | 11.65 |
| 04-04-2024 | 11.639 |
| 03-04-2024 | 11.612 |
| 02-04-2024 | 11.595 |
| 31-03-2024 | 11.496 |
| 28-03-2024 | 11.495 |
| 27-03-2024 | 11.446 |
| 26-03-2024 | 11.417 |
| 22-03-2024 | 11.406 |
| 21-03-2024 | 11.413 |
| 20-03-2024 | 11.318 |
| 19-03-2024 | 11.289 |
| 18-03-2024 | 11.321 |
| 15-03-2024 | 11.326 |
| 14-03-2024 | 11.333 |
| 13-03-2024 | 11.291 |
| 12-03-2024 | 11.378 |
| 11-03-2024 | 11.398 |
| 07-03-2024 | 11.386 |
| 06-03-2024 | 11.337 |
| 05-03-2024 | 11.34 |
| 04-03-2024 | 11.339 |
| 01-03-2024 | 11.293 |
| 29-02-2024 | 11.219 |
| 28-02-2024 | 11.196 |
| 27-02-2024 | 11.248 |
| 26-02-2024 | 11.234 |
| 23-02-2024 | 11.24 |
| 22-02-2024 | 11.225 |
| 21-02-2024 | 11.185 |
| 20-02-2024 | 11.193 |
| 16-02-2024 | 11.173 |
| 15-02-2024 | 11.14 |
| 14-02-2024 | 11.11 |
| 13-02-2024 | 11.119 |
| 12-02-2024 | 11.106 |
| 09-02-2024 | 11.145 |
| 08-02-2024 | 11.149 |
| 07-02-2024 | 11.172 |
| 06-02-2024 | 11.139 |
| 05-02-2024 | 11.108 |
| 02-02-2024 | 11.142 |
| 01-02-2024 | 11.107 |
| 31-01-2024 | 11.092 |
| 30-01-2024 | 11.077 |
| 29-01-2024 | 11.099 |
| 25-01-2024 | 11.038 |
| 24-01-2024 | 11.042 |
| 23-01-2024 | 11.007 |
| 19-01-2024 | 11.044 |
| 18-01-2024 | 10.993 |
| 17-01-2024 | 11.011 |
| 16-01-2024 | 11.083 |
| 15-01-2024 | 11.094 |
| 12-01-2024 | 11.065 |
| 11-01-2024 | 11.038 |
| 10-01-2024 | 11.025 |
| 09-01-2024 | 11.015 |
| 08-01-2024 | 11.001 |
| 05-01-2024 | 11.03 |
| 04-01-2024 | 11.029 |
| 03-01-2024 | 11.013 |
| 02-01-2024 | 11.045 |
| 01-01-2024 | 11.046 |
| 29-12-2023 | 11.034 |
| 28-12-2023 | 11.03 |
| 27-12-2023 | 11.017 |
| 26-12-2023 | 10.99 |
| 22-12-2023 | 10.958 |
| 21-12-2023 | 10.929 |
| 20-12-2023 | 10.903 |
| 19-12-2023 | 10.951 |
| 18-12-2023 | 10.941 |
| 15-12-2023 | 10.944 |
| 14-12-2023 | 10.925 |
| 13-12-2023 | 10.837 |
| 12-12-2023 | 10.805 |
| 11-12-2023 | 10.828 |
| 08-12-2023 | 10.855 |
| 07-12-2023 | 10.846 |
| 06-12-2023 | 10.831 |
| 05-12-2023 | 10.831 |
| 04-12-2023 | 10.849 |
| 01-12-2023 | 10.772 |
| 30-11-2023 | 10.75 |
| 29-11-2023 | 10.708 |
| 28-11-2023 | 10.653 |
| 24-11-2023 | 10.635 |
| 23-11-2023 | 10.631 |
| 22-11-2023 | 10.635 |
| 21-11-2023 | 10.623 |
| 20-11-2023 | 10.614 |
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